Settlement Payment Report

Date - 2025-01-27

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2025-01-27 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17090 CLW/OXP/1986 ACHINI TRADING COMPANY 2025-01-27 16:37:49 Ashok Kumar Menaka Sumanasekera 92,587.47
2 CLT/CHB/CLT/ML-EBE-EX/17103 248706955 Maersk Lanka (Pvt) Ltd 2025-01-27 16:01:54 Ashok Kumar Pradeep Peiris 52,920.48
3 CLT/CHB/CLT/CMA-CG-EX/17100 AHL0116629 CMA CGM LANKA (PVT) LTD 2025-01-27 16:01:58 Ashok Kumar Pradeep Peiris 168,987.84
4 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 CMA CGM LANKA (PVT) LTD 2025-01-27 16:02:02 Ashok Kumar Pradeep Peiris 58,214.25
5 CLT/CHB/CLT/COCO-EX/17114 17104953 COCOGREEN UK LANKA (PVT) LTD 2025-01-27 16:02:08 Ashok Kumar Pradeep Peiris 58,550.25
6 CLT/CHB/CLT/ML-BE-IM/17093 GOAH002357 Maersk Lanka (Pvt) Ltd 2025-01-27 16:02:13 Ashok Kumar Pradeep Peiris 8,612.29
7 CLT/CHB/CLT/ML-OM-IM/17095 GOAH002359 Maersk Lanka (Pvt) Ltd 2025-01-27 16:02:18 Ashok Kumar Pradeep Peiris 24,301.29
8 CLT/CHB/CLT/ML-OM-IM/17094 GOAH002358 Maersk Lanka (Pvt) Ltd 2025-01-27 16:02:24 Ashok Kumar Pradeep Peiris 31,734.29
9 CLT/CHB/CLT/ML-JJ-IM/17106 247836119 Maersk Lanka (Pvt) Ltd 2025-01-27 16:02:28 Ashok Kumar Pradeep Peiris 48,816.92
Total 544,725.08

Date - 2025-01-27

2025-01-27 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-27 1 CLT/CHB/CLT/ML-EBE-EX/17103 248706955 CLT 4,200.00 48,720.48 52,920.48
2 CLT/CHB/CLT/CMA-CG-EX/17100 AHL0116629 CLT 3,513.62 165,474.22 168,987.84
3 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 CLT 1,013.62 57,200.63 58,214.25
4 CLT/CHB/CLT/COCO-EX/17114 17104953 CLT 1,013.62 57,536.63 58,550.25
5 CLT/CHB/CLT/ML-BE-IM/17093 GOAH002357 CLT 6,750.00 1,862.29 8,612.29
6 CLT/CHB/CLT/ML-OM-IM/17095 GOAH002359 CLT 6,750.00 17,551.29 24,301.29
7 CLT/CHB/CLT/ML-OM-IM/17094 GOAH002358 CLT 6,750.00 24,984.29 31,734.29
8 CLT/CHB/CLT/ML-JJ-IM/17106 247836119 CLT 1,750.00 47,066.92 48,816.92
Total (CLT) 31,740.86 420,396.75 452,137.61

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-27 1 CLT/CHB/CLW/FRT-EX/17090 CLW/OXP/1986 CLW 3,150.00 89,437.47 92,587.47
Total (CLW) 3,150.00 89,437.47 92,587.47